| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 03/07 | -0,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 03/07 | -0,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 03/07 | -0,86% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 03/07 | -0,87% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 03/07 | -0,87% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 01/07 | -0,87% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 03/07 | -0,87% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 03/07 | -0,87% |
| CT (LUX) UK EQUITIES AG GBP | 03/07 | -0,87% |
| DAVIS VALUE FUND A DIS USD | 02/07 | -0,87% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 03/07 | -0,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 02/07 | -0,87% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 03/07 | -0,87% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 03/07 | -0,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 03/07 | -0,87% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 03/07 | -0,87% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 03/07 | -0,87% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 03/07 | -0,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 03/07 | -0,87% |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 03/07 | -0,87% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 03/07 | -0,87% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 03/07 | -0,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/05 | -0,87% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 03/07 | -0,88% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 03/07 | -0,88% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 03/07 | -0,88% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 03/07 | -0,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 03/07 | -0,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 03/07 | -0,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 03/07 | -0,88% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 03/07 | -0,88% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 02/07 | -0,88% |
| FONDO ARTAC, FI | 01/07 | -0,88% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 03/07 | -0,88% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 03/07 | -0,88% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 03/07 | -0,88% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 03/07 | -0,88% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 03/07 | -0,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 03/07 | -0,88% |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 03/07 | -0,88% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 03/07 | -0,88% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 02/07 | -0,88% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 03/07 | -0,89% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 03/07 | -0,89% |
| CPR INVEST BLUE ECONOMY A ACC | 02/07 | -0,89% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 03/07 | -0,89% |
| DWS SDG GLOBAL EQUITIES IC | 03/07 | -0,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 03/07 | -0,89% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 03/07 | -0,89% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/07 | -0,89% |
